XSWX
ALPN
Market cap72mUSD
Apr 09, Last price
7.10CHF
1D
2.90%
1Q
-5.33%
Jan 2017
-58.24%
IPO
-54.78%
Name
Alpine Select AG
Chart & Performance
Profile
Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,375 -104.78% | (28,755) -202.01% | |||||||
Cost of revenue | 732 | 747 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 643 | (29,502) | |||||||
NOPBT Margin | 46.76% | 102.60% | |||||||
Operating Taxes | (187) | (909) | |||||||
Tax Rate | |||||||||
NOPAT | 830 | (28,593) | |||||||
Net income | (422) -98.59% | (29,975) -229.65% | |||||||
Dividends | (34,840) | (8,860) | |||||||
Dividend yield | 50.80% | 8.27% | |||||||
Proceeds from repurchase of equity | (1,122) | (730) | |||||||
BB yield | 1.64% | 0.68% | |||||||
Debt | |||||||||
Debt current | 3,744 | ||||||||
Long-term debt | 3,744 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (3,744) | ||||||||
Net debt | (70,278) | (105,367) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,913 | 126 | |||||||
CAPEX | |||||||||
Cash from investing activities | 27,986 | 29,264 | |||||||
Cash from financing activities | (39,270) | (10,319) | |||||||
FCF | (665) | (28,944) | |||||||
Balance | |||||||||
Cash | 5,768 | 16,181 | |||||||
Long term investments | 64,510 | 96,674 | |||||||
Excess cash | 70,209 | 114,293 | |||||||
Stockholders' equity | 69,239 | 114,939 | |||||||
Invested Capital | 1,771 | (1,215) | |||||||
ROIC | 298.43% | ||||||||
ROCE | 0.91% | ||||||||
EV | |||||||||
Common stock shares outstanding | 8,737 | 8,849 | |||||||
Price | 7.85 -35.12% | 12.10 -21.43% | |||||||
Market cap | 68,586 -35.95% | 107,078 -21.94% | |||||||
EV | 335 | 7,057 | |||||||
EBITDA | 643 | (29,502) | |||||||
EV/EBITDA | 0.52 | ||||||||
Interest | 102 | 103 | |||||||
Interest/NOPBT | 15.86% |